Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.27B | $ 35.45B | $ 60.10B | $ 31.69B | $ 58.54B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.16B | $ 13.29B | $ 8.34B | $ 8.38B | $ 8.09B |
Total Assets | $ 115.34B | $ 128.26B | $ 126.38B | $ 126.06B | $ 118.82B |
Total Debt | $ 28.65B | $ 32.72B | $ 28.92B | $ 30.05B | $ 30.25B |
Net Debt | $ 20.48B | $ 19.44B | $ 20.58B | $ 21.67B | $ 22.16B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 31.90B | $ 33.41B | $ 45.50B | $ 40.79B | $ 39.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 12.95B | $ 8.38B | $ 12.28B | $ 6.68B | $ 10.93B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |